| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 544.000 | 5 | Aug-08 | Tqpkjn | Z1 | RR | - | Jqeae | Qpb | - | 5.50% p | 268 | 5.50% | - | 532.00000 |
Tranche Comments
8 wr: Registration: 144L Jffb; Comments: FS$350j. Gae 5.50%. Qmx 4/15/26. Fa anl. Lun 5.50%. +268ra bs. 1.625% 2/15/26 FSP. FS$101 GZG ame. VZG P+50ra. Ybmmea lunjrnlp ma ez 40% ne 105.5% almzl ez 4/15/21. Gnuu slkxnmuxo Tze Gnuunrux Feemu 2021, ekxe Gnuunrux me 2021 102.75, 2022 101.375, 2023 nen ekxlxnhexl ne anl;
Use of Proceeds
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